Domus Home ApS — Credit Rating and Financial Key Figures

CVR number: 43957058
Klostervej 23, 5000 Odense C

Company information

Official name
Domus Home ApS
Established
2023
Company form
Private limited company
Industry

About Domus Home ApS

Domus Home ApS (CVR number: 43957058) is a company from ODENSE. The company recorded a gross profit of 170.9 kDKK in 2023. The operating profit was 143.4 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Domus Home ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit170.86
EBIT143.36
Net earnings-7.07
Shareholders equity total32.93
Balance sheet total (assets)6 635.65
Net debt5 541.21
Profitability
EBIT-%
ROA2.2 %
ROE-21.5 %
ROI2.2 %
Economic value added (EVA)143.36
Solvency
Equity ratio0.5 %
Gearing19591.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents910.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.50%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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